小野建【JP:7414】バランスシート
時価総額
¥366.3億
PER
12.1倍
鉄鋼・建材商品の販売と一部工事請負を九州・中国、関西・中京、関東・東北の地域別セグメントで展開。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 2,709 | 2,646 | 2,158 | 3,702 | 5,725 | 5,292 | 5,132 | 6,351 | 2,975 | 6,692 | 4,438 |
| 売掛金 | - | 59,672 | 53,833 | 55,585 | 58,173 | 63,118 | 53,072 | 45,516 | - | - | - | - |
| 商品及び製品 | - | 20,023 | 14,206 | 13,381 | 17,822 | 22,645 | 18,929 | 17,850 | 26,656 | 31,563 | 28,215 | 29,053 |
| 流動資産合計 | - | 88,677 | 76,200 | 80,287 | 95,745 | 108,673 | 100,013 | 86,319 | 110,028 | 126,706 | 128,274 | 112,648 |
| 有形固定資産 | - | 42,603 | 50,356 | 48,460 | 48,092 | 47,908 | 50,911 | 55,024 | 57,072 | 58,135 | 74,196 | 84,992 |
| 投資有価証券 | - | 1,052 | 846 | 975 | 1,021 | 885 | 1,361 | 1,497 | 1,483 | 2,066 | 3,056 | 3,032 |
| 固定資産合計 | - | 44,383 | 51,945 | 50,237 | 49,841 | 49,944 | 53,584 | 57,773 | 60,440 | 61,982 | 80,227 | 90,881 |
| 総資産 | - | 133,060 | 128,146 | 130,525 | 145,587 | 158,618 | 153,598 | 144,092 | 170,468 | 188,688 | 208,502 | 203,530 |
| 買掛金 | - | 32,277 | 27,346 | 33,183 | 37,772 | 29,759 | 23,363 | 20,539 | 25,964 | 31,177 | 31,400 | 25,913 |
| 短期借入金 | - | 34,006 | 30,264 | 22,400 | 22,900 | 35,951 | 22,250 | 14,150 | 26,950 | 35,200 | 28,850 | 33,230 |
| 一年内返済予定の長期借入金 | - | 123 | 294 | 294 | 294 | 294 | 89 | - | - | 52 | 434 | 1,267 |
| 流動負債合計 | - | 71,168 | 63,463 | 63,067 | 78,299 | 88,051 | 75,628 | 62,305 | 82,226 | 95,094 | 93,437 | 81,023 |
| 長期借入金 | - | 731 | 1,170 | 876 | 582 | 287 | 34 | - | - | 118 | 17,110 | 22,238 |
| 固定負債合計 | - | 7,424 | 7,889 | 7,644 | 2,406 | 2,034 | 7,809 | 7,839 | 4,967 | 3,273 | 19,514 | 24,233 |
| 総負債 | - | 78,592 | 71,353 | 70,712 | 80,706 | 90,086 | 83,437 | 70,145 | 87,193 | 98,367 | 112,952 | 105,256 |
| 資本金及び資本剰余金 | - | 7,289 | 7,289 | 7,289 | 8,126 | 8,601 | 8,601 | 8,589 | 10,884 | 13,035 | 13,651 | 13,568 |
| 利益剰余金 | - | 47,333 | 49,829 | 52,757 | 56,436 | 59,589 | 62,475 | 65,822 | 71,854 | 76,797 | 80,557 | 82,915 |
| 株主資本 | 52,255 | 54,468 | 56,793 | 59,813 | 64,881 | 68,531 | 70,160 | 73,947 | 83,275 | 90,321 | 95,550 | 98,273 |